UBS Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,145,123
| Closed | -$223M | – | 12003 |
|
|
2022
Q3 | $223M | Buy |
2,145,123
+294,587
| +16% | +$30.2M | 0.13% | 216 |
|
|
2022
Q2 | $180M | Buy |
1,850,536
+34,346
| +2% | +$3.42M | 0.09% | 281 |
|
|
2022
Q1 | $183M | Sell |
1,816,190
-231,707
| -11% | -$23.4M | 0.08% | 325 |
|
|
2021
Q4 | $194M | Buy |
2,047,897
+1,915,188
| +1,443% | +$175M | 0.08% | 351 |
|
|
2021
Q3 | $14.2M | Buy |
132,709
+81,122
| +157% | +$8.76M | 0.01% | 1765 |
|
|
2021
Q2 | $6.05M | Sell |
51,587
-99,818
| -66% | -$12.4M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $21.3M | Sell |
151,405
-62,074
| -29% | -$8.32M | 0.01% | 1406 |
|
|
2020
Q4 | $27.8M | Buy |
213,479
+68,281
| +47% | +$8.68M | 0.01% | 1133 |
|
|
2020
Q3 | $20M | Sell |
145,198
-21,975
| -13% | -$3.14M | 0.01% | 1174 |
|
|
2020
Q2 | $24.7M | Sell |
167,173
-14,686
| -8% | -$2.11M | 0.01% | 967 |
|
|
2020
Q1 | $25.7M | Sell |
181,859
-43,343
| -19% | -$5.17M | 0.02% | 855 |
|
|
2019
Q4 | $25M | Buy |
225,202
+122,625
| +120% | +$13.2M | 0.01% | 1219 |
|
|
2019
Q3 | $9.9M | Buy |
102,577
+14,385
| +16% | +$1.38M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $8.65M | Buy |
88,192
+62,892
| +249% | +$6.17M | ﹤0.01% | 1887 |
|
|
2019
Q1 | $2.52M | Sell |
25,300
-5,892
| -19% | -$611K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $3.19M | Sell |
31,192
-271,201
| -90% | -$28.6M | ﹤0.01% | 2574 |
|
|
2018
Q3 | $33.6M | Sell |
302,393
-103,352
| -25% | -$11.4M | 0.02% | 879 |
|
|
2018
Q2 | $42.5M | Buy |
405,745
+35,062
| +9% | +$3.61M | 0.02% | 728 |
|
|
2018
Q1 | $34.4M | Buy |
370,683
+128,976
| +53% | +$11.9M | 0.02% | 820 |
|
|
2017
Q4 | $21.3M | Buy |
241,707
+15,160
| +7% | +$1.28M | 0.01% | 1156 |
|
|
2017
Q3 | $17.4M | Sell |
226,547
-136,130
| -38% | -$10.6M | 0.01% | 1196 |
|
|
2017
Q2 | $28.9M | Buy |
362,677
+53,261
| +17% | +$4.41M | 0.02% | 843 |
|
|
2017
Q1 | $25.8M | Sell |
309,416
-43,739
| -12% | -$3.41M | 0.02% | 870 |
|
|
2016
Q4 | $25.1M | Sell |
353,155
-88,215
| -20% | -$6.1M | 0.02% | 890 |
|
|
2016
Q3 | $30M | Sell |
441,370
-71,094
| -14% | -$4.84M | 0.02% | 736 |
|
|
2016
Q2 | $32.7M | Buy |
512,464
+224,337
| +78% | +$14.8M | 0.03% | 673 |
|
|
2016
Q1 | $18M | Buy |
288,127
+65,352
| +29% | +$3.7M | 0.01% | 959 |
|
|
2015
Q4 | $13.4M | Buy |
222,775
+13,460
| +6% | +$827K | 0.01% | 1205 |
|
|
2015
Q3 | $11.5M | Buy |
209,315
+4,730
| +2% | +$269K | 0.01% | 1262 |
|
|
2015
Q2 | $11.4M | Sell |
204,585
-52,074
| -20% | -$2.77M | 0.01% | 1370 |
|
|
2015
Q1 | $13.1M | Sell |
256,659
-109,934
| -30% | -$5.41M | 0.01% | 1254 |
|
|
2014
Q4 | $18.6M | Buy |
+366,593
| New | +$19M | 0.02% | 1038 |
|
Other funds holding CTXS
BTI
TF
IA
HNB